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ZKB Mini-Future Long auf SAP I, Open End
SAP SE

ISIN: CH1235750523 Security: 123575052 Symbol: ISALDZ Life cycle
Secondary market

Bid Price 8.74

Ask Price 8.75

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 12.07.2024 12:12:31

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 8.74 8.75
Volume 25'000.00 25'000.00
Date/time 12.07.24 12:12 12.07.24 12:12

Current data

Last price paid 8.87
Change +1.37% [ +0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.01.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +741.83%
Year to date (YTD) +108.71%
1 month +14.90%
3 months +21.67%
1 year +180.70%
3 years n.a.

Key figures on issue

Issue price1.04
Underlying price on issue99.82
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235750523
Symbol ISALDZ
Security 123575052
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SAP I, DE0007164600
Underlying ISIN DE0007164600
Funding level 96.442500
Stop-loss level 99.110000
Distance to stop-loss level 46.67%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2023

Key figures

Premium 0.17%
Premium p.a. n.a.
Leverage 2.07
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 89.417500
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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